KISTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25594258
Ebeltoftvej 68 A, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.60 | -18.56 | -7.67 | -7.91 |
| EBIT | -5.00 | -5.60 | -18.56 | -7.67 | -7.91 |
| Other financial income | 73.17 | 101.82 | 89.96 | 81.57 | 115.64 |
| Other financial expenses | -46.61 | -45.31 | -22.08 | -13.27 | -21.59 |
| Net income from associates (fin.) | 662.92 | 672.32 | 459.16 | - 738.34 | - 467.59 |
| Pre-tax profit | 684.48 | 723.23 | 508.49 | - 677.71 | - 381.44 |
| Income taxes | -2.32 | -16.42 | -18.99 | -13.39 | -23.35 |
| Net earnings | 682.16 | 706.81 | 489.50 | - 691.10 | - 404.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 358.55 | 2 930.87 | 3 390.04 | 2 651.70 | 1 936.79 |
| Investments total | 2 358.55 | 2 930.87 | 3 390.04 | 2 651.70 | 1 936.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 658.85 | 3 208.71 | 2 650.07 | 2 581.63 | 2 357.29 |
| Current other receivables | 28.68 | ||||
| Current deferred tax assets | 136.30 | 198.15 | 23.15 | 13.13 | 39.05 |
| Short term receivables total | 3 795.15 | 3 406.86 | 2 673.21 | 2 623.44 | 2 396.34 |
| Cash and bank deposits | 30.69 | 1.49 | 79.76 | 67.47 | 626.28 |
| Cash and cash equivalents | 30.69 | 1.49 | 79.76 | 67.47 | 626.28 |
| Balance sheet total (assets) | 6 184.39 | 6 339.22 | 6 143.02 | 5 342.61 | 4 959.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 60.00 | |
| Other reserves | 1 575.56 | 2 247.88 | 2 707.04 | 2 509.48 | 2 214.59 |
| Retained earnings | 2 176.63 | 2 106.47 | 2 274.12 | 2 961.19 | 2 504.97 |
| Profit of the financial year | 682.16 | 706.81 | 489.50 | - 691.10 | - 404.79 |
| Shareholders equity total | 4 639.35 | 5 266.16 | 5 675.67 | 4 904.57 | 4 499.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 397.74 | 881.45 | 461.10 | 431.80 | 453.39 |
| Short-term deferred tax liabilities | 141.04 | 185.35 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 545.04 | 1 073.05 | 467.35 | 438.05 | 459.64 |
| Balance sheet total (liabilities) | 6 184.39 | 6 339.22 | 6 143.02 | 5 342.61 | 4 959.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.